(LYV) Live Nation Entertainment - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5380341090

LYV: Live Concerts, Music Festivals, Ticket Sales, Sponsorships, Advertising

Live Nation Entertainment, Inc. is a global leader in live entertainment, operating through three core segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is the backbone of its operations, promoting live music events in owned or operated venues, as well as rented third-party venues. This segment also manages music venues, produces festivals like Lollapalooza and Electric Daisy Carnival (EDC), creates content, and provides artist management services. The Ticketing segment offers comprehensive ticketing solutions, including software and services, through platforms like Ticketmaster. It serves a wide range of clients, from sports franchises to performing arts venues, and operates ticket resale services. The Sponsorship & Advertising segment focuses on creating custom sponsorship programs, selling advertising placements, and producing events for brands. The company owns, operates, or leases over 300 entertainment venues worldwide. Formerly known as Live Nation, Inc., it rebranded to Live Nation Entertainment, Inc. in 2010. Headquartered in Beverly Hills, California, the company was incorporated in 2005 and has grown to become one of the largest live entertainment companies globally.

From a technical standpoint, LYVs stock is trading at $127.22 with a 20-day SMA of $126.99 and a 50-day SMA of $133.76, indicating short-term stability but a slight downtrend over the past 50 days. The 200-day SMA of $119.98 suggests long-term growth momentum. The Average True Range (ATR) of 5.86 reflects moderate volatility. On the fundamental side, the company boasts a market cap of $29.4 billion, with a P/E ratio of 46.43 and a forward P/E of 44.64, signaling high valuations and investor confidence in future growth. The P/B ratio of 169.70 indicates significant intangible assets or growth expectations, while the P/S ratio of 1.27 highlights modest revenue multiples. The Return on Equity (RoE) of 521.77 is exceptionally high, driven by strong profitability and efficient capital use.

Based on the technical and fundamental data, here is a 3-month forecast: - Technical Outlook: LYVs stock is likely to test resistance at $133.76 (SMA50) and support at $119.98 (SMA200). The ATR of 5.86 suggests price swings of $5-6 per month. If the stock breaks above SMA50, it could target $140; failure to hold above SMA200 may lead to a correction to $110. - Fundamental Outlook: Continued revenue growth in concerts and ticketing, coupled with strong sponsorship demand, is expected to support earnings. However, high valuations (P/E of 46.43) leave little room for disappointment. If the company meets or exceeds earnings expectations, the stock may maintain its upward trajectory; otherwise, a correction is possible.

Additional Sources for LYV Stock

LYV Stock Overview

Market Cap in USD 29,402m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2005-12-21

LYV Stock Ratings

Growth Rating 72.3
Fundamental 62.0
Dividend Rating 0.0
Rel. Strength 22.6
Analysts 4.36/5
Fair Price Momentum 138.62 USD
Fair Price DCF 82.09 USD

LYV Dividends

No Dividends Paid

LYV Growth Ratios

Growth Correlation 3m -65.4%
Growth Correlation 12m 83%
Growth Correlation 5y 60.6%
CAGR 5y 25.83%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 2.14
Alpha 39.42
Beta 0.978
Volatility 41.07%
Current Volume 1102.2k
Average Volume 20d 2621.6k
What is the price of LYV stocks?
As of April 26, 2025, the stock is trading at USD 132.76 with a total of 1,102,169 shares traded.
Over the past week, the price has changed by +7.52%, over one month by +4.52%, over three months by -5.26% and over the past year by +50.03%.
Is Live Nation Entertainment a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Live Nation Entertainment (NYSE:LYV) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYV as of April 2025 is 138.62. This means that LYV is currently overvalued and has a potential downside of 4.41%.
Is LYV a buy, sell or hold?
Live Nation Entertainment has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy LYV.
  • Strong Buy: 14
  • Buy: 5
  • Hold: 1
  • Sell: 1
  • Strong Sell: 1
What are the forecast for LYV stock price target?
According to ValueRays Forecast Model, LYV Live Nation Entertainment will be worth about 154 in April 2026. The stock is currently trading at 132.76. This means that the stock has a potential upside of +16.01%.
Issuer Forecast Upside
Wallstreet Target Price 162.5 22.4%
Analysts Target Price 144.8 9.1%
ValueRay Target Price 154 16%